PRN Holdings Information

PRN is an equity ETF with a total of 47 individual holdings. The top holdings are Comfort Systems USA stock at 4.70%, Howmet Aerospace at 4.46%, Quanta Services at 4.38%, Jabil at 4.12%, and EMCOR Group at 3.74%.

Total Holdings

Top 10 Percentage

36.61%

Asset Class

Equity

ETF Category

Industrials

Assets

376.64M

PE Ratio

41.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.70%	11,983
2	HWM	Howmet Aerospace Inc.	4.46%	69,462
3	PWR	Quanta Services, Inc.	4.38%	28,690
4	JBL	Jabil Inc.	4.12%	48,969
5	EME	EMCOR Group, Inc.	3.74%	19,839
6	STRL	Sterling Infrastructure, Inc.	3.32%	26,462
7	CAT	Caterpillar Inc.	3.09%	15,916
8	TTMI	TTM Technologies, Inc.	3.03%	96,104
9	BELFB	Bel Fuse Inc.	2.95%	45,484
10	IESC	IES Holdings, Inc.	2.81%	16,527
11	ATRO	Astronics Corporation	2.66%	126,659
12	MKSI	MKS Inc.	2.61%	37,582
13	SANM	Sanmina Corporation	2.61%	55,714
14	CLH	Clean Harbors, Inc.	2.59%	35,658
15	CW	Curtiss-Wright Corporation	2.56%	16,356
16	XMTR	Xometry, Inc.	2.50%	116,728
17	IRM	Iron Mountain Incorporated	2.42%	84,093
18	DY	Dycom Industries, Inc.	2.34%	25,217
19	POWL	Powell Industries, Inc.	2.13%	46,080
20	CMI	Cummins Inc.	2.09%	14,544
21	WWD	Woodward, Inc.	2.03%	24,903
22	R	Ryder System, Inc.	2.01%	33,579
23	MOG.A	Moog Inc.	1.98%	20,444
24	GVA	Granite Construction Incorporated	1.87%	66,742
25	PBI	Pitney Bowes Inc.	1.87%	494,384

Showing 25 of 47 holdings

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As of Aug 13, 2026